Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.0T | 15.0T | 15.0T | 16.8T |
| Current assets | 4.1T | 4.1T | 3.9T | 5.3T |
| Cash | 222.3B | 238.5B | 397.2B | 504.7B |
| Cash equivalents | 10.4B | 12.8B | 40.4B | 396.4M |
| Cash and cash equivalents | 232.7B | 251.2B | 437.6B | 505.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 1.3T | 1.2T | 1.9T |
| Other receivables | 172.1B | 228.8B | 187.1B | 342.4B |
| Inventory | 1.4T | 1.6T | 1.5T | 2.0T |
| Prepaid assets | 475.0B | 401.8B | 368.2B | 405.0B |
| Restricted cash | 231.6B | 235.0B | 231.9B | — |
| Assets held for sale | — | — | — | 7.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 48.5B | 38.5B | 38.5B | 23.6B |
| Non current assets | 10.9T | 11.0T | 11.0T | 11.6T |
| Properties | 17.6B | 17.6B | 17.6B | 17.1B |
| Land and improvements | 6.7T | 6.7T | 6.7T | 6.7T |
| Machinery furniture equipment | 2.2T | 2.7T | 2.6T | 2.6T |
| Construction in progress | 35.6B | 41.8B | 100.2B | 775.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5T | -3.4T | -3.5T | -3.3T |
| Goodwill | 163.2B | 163.4B | 164.4B | 276.4B |
| Investment properties | 1.1T | 1.1T | 1.1T | 1.1T |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8B | 56.1B | 57.0B | 61.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.1M | -1K | 2K | 52.0B |
| Total liabilities | 11.7T | 11.6T | 11.5T | 11.1T |
| Current liabilities | 6.9T | 6.7T | 7.9T | 7.8T |
| Accounts payable | 1.9T | 1.7T | 1.7T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3T | 3.2T | 4.5T | 5.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.1B | 116.3B | 86.2B | 59.9B |
| Pensions | 60.9B | 70.8B | 60.9B | — |
| Other current liabilities | — | 1K | — | -1K |
| Non current liabilities | 4.8T | 4.9T | 3.6T | 3.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9T | 4.0T | 2.7T | 2.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.3B | 80.8B | 80.8B | 83.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556.7B | 556.7B | 556.7B | 556.7B |
| Retained earnings | -5.2T | -5.1T | -5.1T | -2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.4T | 3.4T | 5.7T |
| Additional paid in capital | -882.5B | -882.5B | -882.5B | -882.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1T | 1.1T | 1.1T | 377.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.